CB
Commerce Bank’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.1M | Sell |
66,725
-301
| -0.4% | -$32K | 0.04% | 257 |
|
|
2025
Q1 | $6M | Buy |
67,026
+191
| +0.3% | +$17.1K | 0.04% | 274 |
|
|
2024
Q4 | $6.56M | Sell |
66,835
-686
| -1% | -$67.3K | 0.04% | 265 |
|
|
2024
Q3 | $5.97M | Sell |
67,521
-1,032
| -2% | -$91.3K | 0.04% | 285 |
|
|
2024
Q2 | $5.07M | Sell |
68,553
-2,579
| -4% | -$191K | 0.03% | 304 |
|
|
2024
Q1 | $5.5M | Sell |
71,132
-5,487
| -7% | -$424K | 0.04% | 301 |
|
|
2023
Q4 | $5.93M | Buy |
76,619
+5,613
| +8% | +$435K | 0.04% | 281 |
|
|
2023
Q3 | $4.75M | Sell |
71,006
-370
| -0.5% | -$24.8K | 0.04% | 288 |
|
|
2023
Q2 | $5.22M | Sell |
71,376
-996
| -1% | -$72.9K | 0.04% | 280 |
|
|
2023
Q1 | $5.48M | Buy |
72,372
+184
| +0.3% | +$13.9K | 0.04% | 269 |
|
|
2022
Q4 | $5.6M | Sell |
72,188
-937
| -1% | -$72.7K | 0.05% | 254 |
|
|
2022
Q3 | $4.45M | Sell |
73,125
-3,813
| -5% | -$232K | 0.04% | 275 |
|
|
2022
Q2 | $4.74M | Buy |
76,938
+182
| +0.2% | +$11.2K | 0.04% | 270 |
|
|
2022
Q1 | $6.69M | Buy |
76,756
+134
| +0.2% | +$11.7K | 0.05% | 249 |
|
|
2021
Q4 | $7.13M | Sell |
76,622
-16
| -0% | -$1.49K | 0.05% | 262 |
|
|
2021
Q3 | $6.49M | Sell |
76,638
-563
| -0.7% | -$47.7K | 0.05% | 266 |
|
|
2021
Q2 | $6.35M | Sell |
77,201
-811
| -1% | -$66.7K | 0.05% | 267 |
|
|
2021
Q1 | $6.55M | Sell |
78,012
-1,421
| -2% | -$119K | 0.05% | 247 |
|
|
2020
Q4 | $5.78M | Sell |
79,433
-3,747
| -5% | -$273K | 0.05% | 262 |
|
|
2020
Q3 | $4.94M | Buy |
83,180
+2,521
| +3% | +$150K | 0.04% | 273 |
|
|
2020
Q2 | $5.13M | Sell |
80,659
-6,612
| -8% | -$420K | 0.05% | 242 |
|
|
2020
Q1 | $4.65M | Buy |
87,271
+3,360
| +4% | +$179K | 0.06% | 212 |
|
|
2019
Q4 | $6.64M | Sell |
83,911
-3,282
| -4% | -$260K | 0.06% | 209 |
|
|
2019
Q3 | $5.16M | Buy |
87,193
+773
| +0.9% | +$45.8K | 0.05% | 229 |
|
|
2019
Q2 | $4.85M | Sell |
86,420
-2,085
| -2% | -$117K | 0.05% | 201 |
|
|
2019
Q1 | $5.82M | Sell |
88,505
-650
| -0.7% | -$42.8K | 0.07% | 177 |
|
|
2018
Q4 | $5.62M | Buy |
89,155
+774
| +0.9% | +$48.8K | 0.07% | 170 |
|
|
2018
Q3 | $7.41M | Buy |
88,381
+1,105
| +1% | +$92.6K | 0.09% | 162 |
|
|
2018
Q2 | $8.13M | Buy |
87,276
+1,358
| +2% | +$126K | 0.1% | 149 |
|
|
2018
Q1 | $8.57M | Sell |
85,918
-9,017
| -9% | -$899K | 0.11% | 147 |
|
|
2017
Q4 | $9.27M | Buy |
94,935
+387
| +0.4% | +$37.8K | 0.12% | 141 |
|
|
2017
Q3 | $9.03M | Sell |
94,548
-2,595
| -3% | -$248K | 0.12% | 141 |
|
|
2017
Q2 | $8.72M | Buy |
97,143
+201
| +0.2% | +$18K | 0.12% | 139 |
|
|
2017
Q1 | $7.72M | Buy |
96,942
+3,624
| +4% | +$289K | 0.11% | 145 |
|
|
2016
Q4 | $7.25M | Sell |
93,318
-2,602
| -3% | -$202K | 0.11% | 147 |
|
|
2016
Q3 | $6.68M | Sell |
95,920
-2,639
| -3% | -$184K | 0.1% | 152 |
|
|
2016
Q2 | $5.31M | Sell |
98,559
-4,985
| -5% | -$269K | 0.08% | 170 |
|
|
2016
Q1 | $6.06M | Sell |
103,544
-3,136
| -3% | -$184K | 0.1% | 159 |
|
|
2015
Q4 | $7.08M | Sell |
106,680
-5,095
| -5% | -$338K | 0.12% | 152 |
|
|
2015
Q3 | $7.51M | Sell |
111,775
-7,263
| -6% | -$488K | 0.13% | 147 |
|
|
2015
Q2 | $9.17M | Sell |
119,038
-4,220
| -3% | -$325K | 0.14% | 136 |
|
|
2015
Q1 | $9.06M | Buy |
123,258
+1,016
| +0.8% | +$74.7K | 0.14% | 140 |
|
|
2014
Q4 | $9.6M | Buy |
122,242
+91
| +0.1% | +$7.14K | 0.15% | 133 |
|
|
2014
Q3 | $8.99M | Buy |
122,151
+1,505
| +1% | +$111K | 0.15% | 133 |
|
|
2014
Q2 | $8.11M | Buy |
120,646
+115
| +0.1% | +$7.73K | 0.13% | 142 |
|
|
2014
Q1 | $8.38M | Sell |
120,531
-5,410
| -4% | -$376K | 0.14% | 136 |
|
|
2013
Q4 | $9.24M | Buy |
125,941
+380
| +0.3% | +$27.9K | 0.16% | 122 |
|
|
2013
Q3 | $8.26M | Sell |
125,561
-2,369
| -2% | -$156K | 0.15% | 127 |
|
|
2013
Q2 | $8.34M | Buy |
+127,930
| New | +$8.34M | 0.16% | 125 |
|